GAMCO Investors’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,278
| Closed | -$495K | – | 898 |
|
|
2023
Q2 | $495K | Buy |
23,278
+6,778
| +41% | +$144K | 0.01% | 688 |
|
|
2023
Q1 | $290K | Hold |
16,500
| – | – | ﹤0.01% | 778 |
|
|
2022
Q4 | $313K | Hold |
16,500
| – | – | ﹤0.01% | 758 |
|
|
2022
Q3 | $256K | Hold |
16,500
| – | – | ﹤0.01% | 781 |
|
|
2022
Q2 | $267K | Hold |
16,500
| – | – | ﹤0.01% | 793 |
|
|
2022
Q1 | $310K | Buy |
16,500
+1,000
| +6% | +$18.8K | ﹤0.01% | 807 |
|
|
2021
Q4 | $330K | Hold |
15,500
| – | – | ﹤0.01% | 802 |
|
|
2021
Q3 | $293K | Hold |
15,500
| – | – | ﹤0.01% | 828 |
|
|
2021
Q2 | $300K | Hold |
15,500
| – | – | ﹤0.01% | 829 |
|
|
2021
Q1 | $258K | Hold |
15,500
| – | – | ﹤0.01% | 847 |
|
|
2020
Q4 | $219K | Buy |
+15,500
| New | +$219K | ﹤0.01% | 837 |
|
|
2020
Q3 | – | Sell |
-10,500
| Closed | -$125K | – | 925 |
|
|
2020
Q2 | $125K | Hold |
10,500
| – | – | ﹤0.01% | 827 |
|
|
2020
Q1 | $148K | Sell |
10,500
-3,000
| -22% | -$42.3K | ﹤0.01% | 821 |
|
|
2019
Q4 | $335K | Hold |
13,500
| – | – | ﹤0.01% | 790 |
|
|
2019
Q3 | $320K | Hold |
13,500
| – | – | ﹤0.01% | 792 |
|
|
2019
Q2 | $284K | Buy |
+13,500
| New | +$284K | ﹤0.01% | 830 |
|